Trade

buy - GTC

Status
win
2025-08-22 22:40:31
29 minutes
PNL
1.12
Entry: 0.3587
Last: 0.36270000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.84
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.54
ML Trade Score: 30
ML Pullback Score: 1.64

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001771984254
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.361396
  4. ema21 - 0.354888
  5. ema50 - 0.347602
  6. ema100 - 0.340716
  7. price_ema9_diff - -0.00746056
  8. ema9_ema21_diff - 0.0183381
  9. ema21_ema50_diff - 0.0209597
  10. price_ema100_diff - 0.0527821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566632
  14. adx - 0.284667
  15. kc_percentage - 0.625216
  16. kc_width_percentage - 0.0757918
  17. volume_ema_diff - -0.15475
  18. volume_ema1 - 259891.10283532
  19. volume_ema2 - 307472.67819665
  20. ¸
  21. 15m
  22. ema9 - 0.363214
  23. ema21 - 0.363533
  24. ema50 - 0.359005
  25. ema100 - 0.35286
  26. price_ema9_diff - -0.0124306
  27. ema9_ema21_diff - -0.000875683
  28. ema21_ema50_diff - 0.012612
  29. price_ema100_diff - 0.0165491
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.380478
  33. adx - 0.2816
  34. kc_percentage - 0.103433
  35. kc_width_percentage - 0.0345004
  36. volume_ema_diff - 0.431461
  37. volume_ema1 - 78891.920788607
  38. volume_ema2 - 55112.844107842
  39. ¸
  40. 5m
  41. ema9 - 0.361404
  42. ema21 - 0.363343
  43. ema50 - 0.364285
  44. ema100 - 0.364344
  45. price_ema9_diff - -0.00748395
  46. ema9_ema21_diff - -0.00533675
  47. ema21_ema50_diff - -0.00258512
  48. price_ema100_diff - -0.015493
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.316397
  52. adx - 0.225332
  53. kc_percentage - -0.109624
  54. kc_width_percentage - 0.020817
  55. volume_ema_diff - 1.98446
  56. volume_ema1 - 75531.128618921
  57. volume_ema2 - 25308.05901903
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116622
  62. 5m_price_ema100_diff: -0.00891039
  63. 5m_price: 115583
  64. 5m_correlation_with_coin: 0.336503
  65. btc_indicators
  66. 15m_ema100: 115210
  67. 15m_price_ema100_diff: 0.00383738
  68. 15m_price: 115652
  69. btc_indicators
  70. 1H_ema100: 114445
  71. 1H_price_ema100_diff: 0.00994435
  72. 1H_price: 115583
  73. ¸

Long Trade on GTC

The 22 Aug 2025 at 22:40:31

With 3009.8085 GTC at 0.3587$ per unit.

Position size of 1079.6183 $

Take profit at 0.3627 (1.12 %) and Stop Loss at 0.356 (0.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 39.09 %

Symbol Start at Seach Score Trade Score Trades Count
METIS 2025-08-22 22:43:11 0.9883 30 1
PEPE 2025-08-22 22:44:52 0.9861 45 2
IMX 2025-08-22 22:38:38 0.9865 60 1
FLOW 2025-08-22 22:38:45 0.9862 40 1
MANTA 2025-08-22 22:42:40 0.9858 40 1
THETA 2025-08-22 22:41:13 0.9855 35 2
WLD 2025-08-22 22:41:13 0.9856 30 1
AXS 2025-08-22 22:41:05 0.9855 40 2
ZIL 2025-08-22 22:37:54 0.9849 50 1
APE 2025-08-22 22:38:01 0.9846 30 1
XTZ 2025-08-22 22:35:53 0.9844 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:40:31
22 Aug 2025
23:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3587 0.356 0.3627 1.48 0.3574
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3587
  • Stop Loss: 0.356
  • Take Profit: 0.3627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.356 - 0.3587 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3587 - 0.3627 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1079.6183 100 3009.8085 10.80
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.3587 = -1062.81

Donc, tu peux acheter -2962.96 avec un stoploss a 0.356

Avec un position size USD de -1062.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -1062.81
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.12 % 12.04 $
SL % Target SL $ Target
0.75 % 8.13 $
PNL PNL %
12.04 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3641
            [stop_loss] => 0.356
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.36545
            [stop_loss] => 0.356
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3668
            [stop_loss] => 0.356
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.36815
            [stop_loss] => 0.356
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3695
            [stop_loss] => 0.356
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.37085
            [stop_loss] => 0.356
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3722
            [stop_loss] => 0.356
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.37355
            [stop_loss] => 0.356
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3749
            [stop_loss] => 0.356
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.37625
            [stop_loss] => 0.356
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3776
            [stop_loss] => 0.356
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 00:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.004
            [rr_ratio] => 1.17
            [high] => 0.36340000
            [low] => 0.35470000
            [mfe_pct] => 1.31
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:40:31-04:00
            [end_at] => 2025-08-23T00:40:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.004
            [rr_ratio] => 1.17
            [high] => 0.36340000
            [low] => 0.35470000
            [mfe_pct] => 1.31
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:40:31-04:00
            [end_at] => 2025-08-23T05:40:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37150000
            [high_after] => 0.36340000
            [low_before] => 0.35670000
            [low_after] => 0.35470000
            [is_new_high] => 
            [is_new_low] => 
        )

)